EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.95M
3
+$6.57M
4
VFC icon
VF Corp
VFC
+$6.35M
5
NFLX icon
Netflix
NFLX
+$4.78M

Top Sells

1
+$14.3M
2
+$7.31M
3
+$6.03M
4
LULU icon
lululemon athletica
LULU
+$4.94M
5
CRI icon
Carter's
CRI
+$4.28M

Sector Composition

1 Consumer Discretionary 27.75%
2 Real Estate 10.77%
3 Financials 9.75%
4 Industrials 8.81%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$311K 0.05%
+13,600
327
$310K 0.05%
+4,400
328
$310K 0.05%
+5,400
329
$309K 0.05%
+5,700
330
$307K 0.05%
+6,900
331
$306K 0.05%
+5,694
332
$304K 0.05%
+8,200
333
$303K 0.05%
600
-300
334
$303K 0.05%
+6,500
335
$302K 0.05%
+5,700
336
$302K 0.05%
1,600
+300
337
$302K 0.05%
+7,600
338
$301K 0.05%
+7,100
339
$301K 0.05%
33,900
-31,200
340
$298K 0.05%
+18,800
341
$298K 0.05%
+24,200
342
$297K 0.05%
+22,200
343
$290K 0.05%
+15,900
344
$290K 0.05%
1,500
-12,500
345
$289K 0.05%
+900
346
$288K 0.05%
+3,400
347
$287K 0.05%
+4,800
348
$286K 0.05%
+42,789
349
$284K 0.05%
+10,400
350
$284K 0.05%
+2,100
12 13
14
15 16